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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 08-02-2021 07:11
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 431.40 465.81 422.77 475.13 449.78
USD 100 358.26 387.12 351.09 394.86 375.54
CHF 100 398.00 430.39 390.04 439.00 415.90
GBP 100 491.54 531.86 481.71 542.50 514.12
CAD 100 280.58 303.41 274.96 309.48 293.50
AUD 100 274.88 297.19 269.38 303.14 286.05
HUF 10000 119.97 131.13 117.57 133.75 126.18
DKK 100 57.95 62.72 56.79 63.98 60.49
JPY 10000 334.76 372.73 328.06 380.19 356.08
NOK 100 41.83 45.60 41.00 46.51 43.69
SEK 100 42.61 46.35 41.76 47.28 44.49
CZK 100 16.45 18.59 16.12 18.96 17.40

Current

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